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  1. US-listed companies
  2. WW INTERNATIONAL, INC.
  3. Financials
  4. Long-term debt, non-current

WW INTERNATIONAL, INC. (WW)

Market cap
$142.65M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025465-67.46%
Dec 28, 20241,431+0.29%
Dec 30, 20231,426+0.29%
Dec 31, 20221,422+0.29%
Jan 1, 20221,418+0.66%
Jan 2, 20211,409-4.81%
Dec 28, 20191,480-11.37%
Dec 29, 20181,670-4.07%
Dec 30, 20171,741-12.15%
Dec 31, 20161,981-1.98%
Jan 2, 20162,021-13.40%
Jan 3, 20152,334-1.02%
Dec 28, 20132,358+2.89%
Dec 29, 20122,292+147.25%
Dec 31, 2011927-20.62%
Jan 1, 20111,168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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